HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.46M
3
+$5.81M
4
SLB icon
SLB Limited
SLB
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$4.53M

Top Sells

1
+$624K
2
+$445K
3
+$216K
4
BIIB icon
Biogen
BIIB
+$154K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

Sector Composition

1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.3K 0.03%
760
+380
202
$76.3K 0.02%
3,346
-2,072
203
$75.5K 0.02%
222
+111
204
$73.4K 0.02%
1,212
+606
205
$72.9K 0.02%
1,220
+610
206
$72.6K 0.02%
310
+155
207
$71.7K 0.02%
600
+300
208
$68.8K 0.02%
500
+250
209
$68.7K 0.02%
1,434
+717
210
$66.2K 0.02%
560
+280
211
$61.1K 0.02%
1,128
+564
212
$58.8K 0.02%
3,200
+100
213
$57.6K 0.02%
262
+131
214
$57.4K 0.02%
976
+738
215
$56.7K 0.02%
1,230
+615
216
$55.9K 0.02%
+2,618
217
$55K 0.02%
862
+531
218
$53.3K 0.02%
2,860
+1,430
219
$53.2K 0.02%
1,500
+500
220
$49.5K 0.02%
270
+135
221
$46.9K 0.02%
1,980
+990
222
$46.8K 0.02%
5,706
+1,953
223
$44.8K 0.01%
170
+85
224
$44.3K 0.01%
400
+200
225
$42.9K 0.01%
516
+258
7 8
9
10 11